Annual Working Capital
-$5.63B$225.00M-4.16%
Summary
- Current Value
- As of today, AFG annual working capital is -$5.63B, down -4.16% on
- Historical Performance
- AFG annual working capital is down -86.52% over the past 3 years, and down -347.06% over the past 5 years
- All-Time High Comparison
- AFG annual working capital is currently -473.89% below its historical high of $1.51B set on
- 3-Year Low Comparison
- AFG annual working capital is at its 3-year low
- Sector Comparison
- AFG annual working capital is higher than 12.45% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.63B | -4.2% | -86.5% | -347.1% | -298.3% | |
| Quarterly Working Capital | -$4.39B | +9.6% | +10.9% | -771.3% | -424.5% | |
| Price | $129.36 | -5.8% | -7.7% | +37.4% | +296.7% | |
| Annual Current Assets | $4.60B | +4.8% | -16.2% | -28.3% | -29.0% | |
| Annual Current Liabilities | $10.23B | +4.5% | +20.2% | +33.3% | +29.6% | |
| Annual Current Ratio | 0.45 | 0.0% | -30.8% | -46.4% | -45.1% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $4.47B | +4.9% | -10.9% | -28.8% | +18.1% | |
| Market Cap | $11B | -6.5% | -9.7% | +32.7% | +214.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.41B | -4.2% | |
| 5Y | -$3.02B | -86.5% | |
| All | $1.51B | -473.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.63B | at low | |
| 5Y | -$5.63B | at low | |
| All | -$5.63B | at low |
Working Capital History
FAQ
What is the current annual working capital of AFG?
As of today, AFG annual working capital is -$5.63B
What is 1-year change in AFG annual working capital?
AFG annual working capital is down -4.16% year-over-year
What is 3-year change in AFG annual working capital?
AFG annual working capital is down -86.52% over the past 3 years
How far is AFG annual working capital from its all-time high?
AFG annual working capital is currently -473.89% below its historical high of $1.51B set on December 31, 1989
How does AFG annual working capital rank versus sector peers?
AFG annual working capital is higher than 12.45% of companies in Financial Services sector
When is AFG next annual earnings release?
The next annual earnings release for AFG is on
Quarterly Working Capital
-$4.39B$1.04B+19.11%
Summary
- Current Value
- As of today, AFG quarterly working capital is -$4.39B, up +19.11% on
- Historical Performance
- AFG quarterly working capital is up +9.56% year-over-year, and up +10.95% over the past 3 years
- All-Time High Comparison
- AFG quarterly working capital is currently -417.93% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AFG quarterly working capital is +22.07% above its 3-year low of -$5.63B reached on
- Sector Comparison
- AFG quarterly working capital is higher than 13.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.39B | +19.1% | +9.6% | +10.9% | -771.3% | |
| Annual Working Capital | -$5.63B | – | -4.2% | -86.5% | -347.1% | |
| Price | $129.36 | -0.3% | -5.8% | -7.7% | +37.4% | |
| Quarterly Current Assets | $6.70B | +38.9% | +16.5% | +52.5% | -21.8% | |
| Quarterly Current Liabilities | $11.09B | +8.2% | +4.5% | +18.9% | +40.2% | |
| Quarterly Current Ratio | 0.60 | +27.7% | +11.1% | +27.7% | -44.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $4.73B | +4.7% | +0.5% | +20.3% | -25.4% | |
| Market Cap | $11B | -0.3% | -6.5% | -9.7% | +32.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.39B | at high | |
| 3Y | -$4.39B | at high | |
| 5Y | -$1.47B | -199.1% | |
| All | $1.38B | -417.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.63B | +22.1% | |
| 3Y | -$5.63B | +22.1% | |
| 5Y | -$5.63B | +22.1% | |
| All | -$6.33B | +30.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AFG?
As of today, AFG quarterly working capital is -$4.39B
What is AFG quarterly working capital most recent change?
AFG quarterly working capital was up +19.11% on September 30, 2025
What is 1-year change in AFG quarterly working capital?
AFG quarterly working capital is up +9.56% year-over-year
How far is AFG quarterly working capital from its all-time high?
AFG quarterly working capital is currently -417.93% below its historical high of $1.38B set on December 31, 1987
How does AFG quarterly working capital rank versus sector peers?
AFG quarterly working capital is higher than 13.60% of companies in Financial Services sector
When is AFG next earnings release?
The next earnings release for AFG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AFG Official Website www.afginc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1042046/000104204625000035/0001042046-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1042046/000104204625000011/0001042046-25-000011-index.htm
- AFG Profile on Yahoo Finance finance.yahoo.com/quote/AFG
- AFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afg